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ed,
<br />Water & Sewer Fund
<br />Revenue Detail
<br />2020-2021 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />10-7010-00-00
<br />Sewer Charges
<br />5,918,142.20
<br />6,774,417.00
<br />(189,884.00)
<br />6,584,533.00
<br />10-7011-00-00
<br />Industrial Surcharges
<br />56,902.44
<br />30,000.00
<br />5,000.00
<br />35,000.00
<br />10-7020-00-00
<br />Sewer Taps
<br />11,080.00
<br />7,820.00
<br />7,180.00
<br />15,000.00
<br />Subtotal
<br />Sewer Charges
<br />$5,986,124.64
<br />$6,812,237.00
<br />($177,704.00)
<br />$6,634,533.00
<br />10-7130-00-00
<br />Water Sales
<br />7,721,085.90
<br />7,855,719.00
<br />207,910.00
<br />8,063,629.00
<br />10-7140-00-00
<br />Water Taps
<br />20,750.00
<br />15,000.00
<br />5,000.00
<br />20,000.00
<br />Subtotal
<br />Water Sales
<br />$7,741,835.90
<br />$7,870,719.00
<br />$212,910.00
<br />$8,083,629.00
<br />10-7650-00-00
<br />Interest Earned
<br />88,718.66
<br />120,000.00
<br />(40,000.00)
<br />80,000.00
<br />Subtotal
<br />Interest Earned
<br />$88,718.66
<br />$120,000.00
<br />($40,000.00)
<br />$80,000.00
<br />10-8348-00-00
<br />Contributions to Rate Study
<br />0.00
<br />0.00
<br />21,375.00
<br />21,375.00
<br />10-8350-00-00
<br />Late Fees/Miscellaneous
<br />141,687.44
<br />140,000.00
<br />(10,000.00)
<br />130,000.00
<br />10-8352-00-00
<br />Sanitation Billing Fee
<br />75,906.90
<br />75,000.00
<br />0.00
<br />75,000.00
<br />10-8354-00-00
<br />Service Charges
<br />149,175.13
<br />160,000.00
<br />(10,000.00)
<br />150,000.00
<br />10-8355-00-00
<br />Brush Pickup Fees
<br />310.61
<br />1,000.00
<br />(350.00)
<br />650.00
<br />10-8356-00-00
<br />Bulk Water Sales
<br />4,195.03
<br />5,000.00
<br />0.00
<br />5,000.00
<br />10-8357-00-00
<br />Sewer Dumping Fees
<br />51,794.69
<br />47,300.00
<br />2,700.00
<br />50,000.00
<br />10-8358-00-00
<br />W&S Charge Offs
<br />(7,506.35)
<br />(50,000.00)
<br />0.00
<br />(50,000.00)
<br />10-8359-00-00
<br />W&S Returned Check Fees
<br />4,260.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />10-8366-00-00
<br />Credit Card Convenience Fee
<br />62,992.12
<br />60,000.00
<br />20,000.00
<br />80,000.00
<br />10-8368-00-00
<br />Bulk Pickup Fees
<br />560.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-8369-00-00
<br />Meter Tampering Fees
<br />3,470.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />10-8399-00-00
<br />Utility Billing Offsets
<br />1,261.97
<br />0.00
<br />0.00
<br />Subtotal
<br />Miscellaneous
<br />$488,107.54
<br />$447,300.00
<br />$23,725.00
<br />$471,025.00
<br />10-8498-00-00
<br />Transfer In/Out
<br />(5,100.00)
<br />0.00
<br />0.00
<br />0.00
<br />10-8499-00-00
<br />Transfer In/Out
<br />(4,380,000.00)
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Water & Sewer Fund
<br />$9,919,686.74
<br />$15,250,256.00
<br />$18,931.00
<br />$15,269,187.00
<br />Page 37
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